SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 254M 2015-04-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc -1% 5% 23% 10% 26% 48M 2015-04-30
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 3% 5% 1% 4% 12% 54M 2015-04-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn CTH Ratio High Yield I EUR 0% 1% 4% 2% 4% 45M 2015-04-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Partners Group Global Value SICAV I USD 1% 2% 11% 2% 11% 204M 2015-03-31
Partners Group Global Value SICAV R USD 0% 2% 10% 2% 9% 204M 2015-03-31
Partners Group Invest Infra GBP I 0% 0% 16% 5% 0% 406M 2015-04-30
Partners Group Invest Infra I-A 0% 4% 31% 13% 8% 561M 2015-04-30
Partners Group Invest Infra I-T 0% 4% 31% 13% 8% 561M 2015-04-30
Partners Group Invest Infra USD I 3% 2% 6% 4% 0% 602M 2015-04-30
Partners Group Invest Listed Inc EUR I 0% 4% 16% 9% 10% 26M 2015-04-30
Partners Group Invest Listed Inc GBP I 0% 1% 4% 3% 2% 19M 2015-04-30
Partners Group Invest Priv Eq EUR I 0% 8% 31% 15% 5% 236M 2015-04-30
Partners Group Invest Priv Eq GBP -1% 4% 15% 7% 13% 171M 2015-04-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30

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